PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-30%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-48.09%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
304
Reduced
439
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $49.3M | 0.33% | 547,482 +36,513 | +7% | +$3.29M |
|
2
FedEx
FDX
$54.5B
| $48.8M | 0.33% | 327,714 -78,837 | -19% | -$11.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $27.2M | 0.18% | 86,901 -4,317 | -5% | -$1.35M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 0.16% | +31,098 | New | +$24.2M |
|
5
Biogen
BIIB
$19.4B
| $23.3M | 0.16% | 75,973 -23,648 | -24% | -$7.24M |
|
6
lululemon athletica
LULU
$24.2B
| $22M | 0.15% | 418,967 +118,251 | +39% | +$6.2M |
|
7
Danaher
DHR
$147B
| $21.5M | 0.15% | 231,997 +54,919 | +31% | +$5.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.15% | 162,979 +4,075 | +3% | +$538K |
|
|
9
Kroger
KR
$44.9B
| $19.6M | 0.13% | 468,520 +380,848 | +434% | +$15.9M |
|
10
Broadcom
AVGO
$1.4T
| $18.8M | 0.13% | 129,773 -8,192 | -6% | -$1.19M |
|
|
11
Ball Corp
BALL
$14.3B
| $18.1M | 0.12% | 248,799 +164,828 | +196% | +$12M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $16.8M | 0.11% | 35,082 +27,896 | +388% | +$13.4M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.1% | 671,019 +30,022 | +5% | +$695K |
|
14
Merck
MRK
$210B
| $15.4M | 0.1% | 292,331 -52,130 | -15% | -$2.75M |
|
15
Starbucks
SBUX
$100B
| $15.4M | 0.1% | 256,339 +19,280 | +8% | +$1.16M |
|
16
Best Buy
BBY
$15.6B
| $15.2M | 0.1% | 500,626 +347,346 | +227% | +$10.6M |
|
17
Gilead Sciences
GILD
$140B
| $14.8M | 0.1% | 146,341 -154,241 | -51% | -$15.6M |
|
18
Mastercard
MA
$538B
| $14.5M | 0.1% | 148,733 -147,510 | -50% | -$14.4M |
|
19
Bank of America
BAC
$376B
| $14.1M | 0.09% | 835,803 -624,662 | -43% | -$10.5M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $13.7M | 0.09% | 179,733 +106,705 | +146% | +$8.14M |
|
21
Morgan Stanley
MS
$240B
| $13.6M | 0.09% | 426,812 -197,599 | -32% | -$6.29M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $13.2M | 0.09% | 86,141 +56,494 | +191% | +$8.66M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $13M | 0.09% | 368,908 -190,665 | -34% | -$6.73M |
|
24
Caterpillar
CAT
$196B
| $13M | 0.09% | 191,093 -103,396 | -35% | -$7.03M |
|
25
Yum! Brands
YUM
$40.8B
| $12.9M | 0.09% | 176,548 -40,686 | -19% | -$2.97M |
|